Highway Holdings Valuation
| HIHO Stock | USD 1.90 0.01 0.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Highway Holdings retains a regular Real Value of $1.72 per share. The prevalent price of the firm is $1.9. Our model calculates the value of Highway Holdings from evaluating the firm fundamentals such as Return On Equity of -0.0709, return on asset of -0.0196, and Current Valuation of 3.86 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highway Holdings' valuation include:
Price Book 1.2305 | Enterprise Value 3.9 M | Enterprise Value Ebitda 4.9808 | Price Sales 1.0935 | Enterprise Value Revenue 0.5041 |
Overvalued
Today
Please note that Highway Holdings' price fluctuation is dangerous at this time. Calculation of the real value of Highway Holdings is based on 3 months time horizon. Increasing Highway Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Highway Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Highway Stock. However, Highway Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.9 | Real 1.72 | Hype 1.89 |
The intrinsic value of Highway Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Highway Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Highway Holdings Limited helps investors to forecast how Highway stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highway Holdings more accurately as focusing exclusively on Highway Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Highway Holdings' intrinsic value based on its ongoing forecasts of Highway Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Highway Holdings' closest peers.
Highway Holdings Cash |
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Highway Valuation Trend
Knowing Highway Holdings' actual value is paramount for traders when making sound investment determinations. Using both Highway Holdings' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Highway Holdings Total Value Analysis
Highway Holdings Limited is currently forecasted to have valuation of 3.86 M with market capitalization of 8.52 M, debt of 1.39 M, and cash on hands of 6.01 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Highway Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 M | 8.52 M | 1.39 M | 6.01 M |
Highway Holdings Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highway Holdings recorded a loss per share of 0.11. The entity last dividend was issued on the 12th of December 2024. Based on the key indicators related to Highway Holdings' liquidity, profitability, solvency, and operating efficiency, Highway Holdings Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Highway Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highway Holdings has an asset utilization ratio of 55.85 percent. This suggests that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Highway Holdings Limited is more efficient with each dollar of assets it utilizes for everyday operations.Highway Holdings Ownership Allocation
Highway Holdings secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Highway Holdings Profitability Analysis
The company reported the previous year's revenue of 6.32 M. Net Loss for the year was (978 K) with profit before overhead, payroll, taxes, and interest of 3.14 M.Highway Holdings Past Distributions to stockholders
About Highway Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Highway Holdings Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Highway Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Highway Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Highway Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highway Holdings. We calculate exposure to Highway Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highway Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | (0.18) | (0.17) | |
| Operating Profit Margin | (0.12) | (0.12) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.27 | 0.19 |
A single share of Highway Holdings represents a small ownership stake in the entity. As a stockholder of Highway, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Highway Holdings Dividends Analysis For Valuation
As of the 17th of December 2024, Dividends Paid is likely to grow to about (585.2 K). In addition to that, Dividend Yield is likely to drop to 0.05. As of the 17th of December 2024, Retained Earnings is likely to grow to about (4.8 M). In addition to that, Earnings Yield is likely to grow to -0.1
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -616 K | -585.2 K | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | (0.64) | (0.61) | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.54 |
There are various types of dividends Highway Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Highway shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Highway Holdings Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Highway pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Highway Holdings by the value of the dividends paid out.
Highway Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.4 M |
Highway Holdings Current Valuation Indicators
Highway Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Highway Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Highway Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Highway Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Highway Holdings' worth.When determining whether Highway Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highway Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Highway Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highway Holdings Limited Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highway Holdings Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highway Holdings. If investors know Highway will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highway Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.07 | Earnings Share (0.11) | Revenue Per Share 1.742 | Quarterly Revenue Growth 0.601 | Return On Assets (0.02) |
The market value of Highway Holdings is measured differently than its book value, which is the value of Highway that is recorded on the company's balance sheet. Investors also form their own opinion of Highway Holdings' value that differs from its market value or its book value, called intrinsic value, which is Highway Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highway Holdings' market value can be influenced by many factors that don't directly affect Highway Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highway Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highway Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highway Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.